Q1 2026 · 13F-HR
Longview Financial Advisors, Inc.holdings as filed
Filed 2026-04-20 · accession 0001786915-26-000002
$163.6M
Reported value
163
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V456 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $14.9M | 9.13% | 323,061 | Common | NONE |
| 132061300 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $14.8M | 9.05% | 396,597 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $14.0M | 8.53% | 223,134 | Common | NONE |
| 69374H873 | ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | $13.7M | 8.38% | 323,105 | Common | NONE |
| 46137V431 | SPGP | INVESCO S&P 500 GARP ETF | $11.8M | 7.21% | 109,700 | Common | NONE |
| 886364231 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $10.5M | 6.39% | 438,361 | Common | NONE |
| 02072L607 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | $9.7M | 5.93% | 177,464 | Common | NONE |
| 02072L565 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $9.4M | 5.75% | 80,928 | Common | NONE |
| 53656F623 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $9.2M | 5.64% | 177,208 | Common | NONE |
| 82889N566 | HARD | SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF | $8.1M | 4.97% | 229,783 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | $6.2M | 3.81% | 206,383 | Common | NONE |
| 53700T827 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $4.5M | 2.76% | 149,763 | Common | NONE |
| 500767652 | KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | $3.8M | 2.32% | 134,613 | Common | NONE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $2.9M | 1.78% | 4,482 | Common | NONE |
| 74933W452 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | $2.5M | 1.50% | 49,331 | Common | NONE |
| 46138E420 | EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | $2.4M | 1.48% | 44,070 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $1.6M | 1.01% | 41,814 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $1.5M | 0.90% | 1,598 | Common | NONE |
| 46138J619 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $1.5M | 0.89% | 24,355 | Common | NONE |
| 78463X541 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $1.5M | 0.89% | 19,594 | Common | NONE |
| 132061201 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $1.4M | 0.86% | 18,770 | Common | NONE |
| 74316P579 | AKRE | AKRE FOCUS ETF | $1.4M | 0.83% | 25,812 | Common | NONE |
| 025072877 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $1.3M | 0.80% | 11,849 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY MBS ETF | $1.2M | 0.74% | 24,323 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $1.1M | 0.67% | 3,811 | Common | NONE |
| 46434V266 | ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $1.0M | 0.64% | 25,059 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.0M | 0.62% | 5,157 | Common | NONE |
| 46137V365 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $633,659 | 0.39% | 5,788 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $524,244 | 0.32% | 802 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $431,244 | 0.26% | 2,247 | Common | NONE |
| 842587107 | SO | SOUTHERN CO COM | $417,125 | 0.25% | 4,321 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $382,860 | 0.23% | 9,827 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $325,303 | 0.20% | 1,502 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $321,453 | 0.20% | 2,586 | Common | NONE |
| 46137V464 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $320,349 | 0.20% | 2,209 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC COM | $308,853 | 0.19% | 4,996 | Common | NONE |
| 81369Y506 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $282,347 | 0.17% | 4,609 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $264,544 | 0.16% | 1,600 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $258,496 | 0.16% | 2,285 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $258,136 | 0.16% | 427 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $241,459 | 0.15% | 1,143 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $221,191 | 0.14% | 930 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | $216,723 | 0.13% | 10,271 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $202,572 | 0.12% | 2,550 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $191,958 | 0.12% | 1,466 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $186,474 | 0.11% | 600 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $174,938 | 0.11% | 861 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $164,758 | 0.10% | 590 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $160,962 | 0.10% | 2,116 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $155,272 | 0.09% | 484 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $151,037 | 0.09% | 730 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO COM | $139,590 | 0.09% | 1,320 | Common | NONE |
| 871829107 | SYY | SYSCO CORP COM | $135,527 | 0.08% | 1,900 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $134,333 | 0.08% | 224 | Common | NONE |
| 132061409 | GVAL | CAMBRIA GLOBAL VALUE ETF | $131,619 | 0.08% | 3,968 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $129,929 | 0.08% | 1,401 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $125,663 | 0.08% | 870 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $121,346 | 0.07% | 1,249 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC COM | $113,308 | 0.07% | 1,230 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $111,905 | 0.07% | 1,160 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD CL A | $104,538 | 0.06% | 1,066 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $95,367 | 0.06% | 289 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $89,148 | 0.05% | 1,053 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $87,943 | 0.05% | 1,450 | Common | NONE |
| 30161N101 | EXC | EXELON CORP COM | $86,765 | 0.05% | 1,770 | Common | NONE |
| 025072349 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $86,736 | 0.05% | 1,076 | Common | NONE |
| 00206R102 | T | AT&T INC COM | $85,521 | 0.05% | 2,950 | Common | NONE |
| 717081103 | PFE | PFIZER INC COM | $85,082 | 0.05% | 3,030 | Common | NONE |
| 02072L581 | STXD | STRIVE 1000 DIVIDEND GROWTH ETF | $81,072 | 0.05% | 2,284 | Common | NONE |
| 025072802 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $80,287 | 0.05% | 804 | Common | NONE |
| 02072L599 | STXV | STRIVE 1000 VALUE ETF | $78,351 | 0.05% | 2,230 | Common | NONE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $78,082 | 0.05% | 969 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $76,756 | 0.05% | 1,529 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $63,692 | 0.04% | 632 | Common | NONE |
| 025072364 | AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | $63,531 | 0.04% | 849 | Common | NONE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $63,451 | 0.04% | 535 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $58,502 | 0.04% | 441 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $58,320 | 0.04% | 831 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP COM | $54,787 | 0.03% | 139 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW COM | $54,308 | 0.03% | 650 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP COM | $51,719 | 0.03% | 3,831 | Common | NONE |
| 003263100 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $50,306 | 0.03% | 230 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $48,478 | 0.03% | 200 | Common | NONE |
| 464287879 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $48,289 | 0.03% | 407 | Common | NONE |
| 46090A804 | GTO | INVESCO TOTAL RETURN BOND ETF | $48,141 | 0.03% | 1,028 | Common | NONE |
| 316092501 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | $38,821 | 0.02% | 553 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $34,853 | 0.02% | 81 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $34,482 | 0.02% | 887 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X COPPER MINERS ETF | $33,670 | 0.02% | 441 | Common | NONE |
| 85208P303 | URNM | SPROTT URANIUM MINERS ETF | $31,575 | 0.02% | 500 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRUST | $29,357 | 0.02% | 333 | Common | NONE |
| 381430503 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $29,155 | 0.02% | 233 | Common | NONE |
| 007408206 | ADUR | ADURO CLEAN TECHNOLOGIES INC COM NEW | $27,515 | 0.02% | 2,623 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $26,683 | 0.02% | 153 | Common | NONE |
| 724479100 | PBI | PITNEY BOWES INC COM | $26,189 | 0.02% | 2,370 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC COM | $25,651 | 0.02% | 164 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $25,518 | 0.02% | 751 | Common | NONE |
| G8726T105 | TK | TEEKAY CORPORATION LTD SHS | $23,436 | 0.01% | 1,919 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $22,721 | 0.01% | 1,095 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $22,603 | 0.01% | 100 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC SHS | $20,813 | 0.01% | 278 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD COM NEW | $20,697 | 0.01% | 158 | Common | NONE |
| 91702V101 | UROY | URANIUM RTY CORP COM | $20,440 | 0.01% | 5,600 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $20,350 | 0.01% | 205 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC COM | $20,267 | 0.01% | 6 | Common | NONE |
| 279158109 | EC | ECOPETROL S A SPONSORED ADS | $20,087 | 0.01% | 1,340 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $18,920 | 0.01% | 689 | Common | NONE |
| 02072L680 | STRV | STRIVE 500 ETF | $18,887 | 0.01% | 450 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TERM COM | $18,215 | 0.01% | 373 | Common | NONE |
| G8726X106 | TNK | TEEKAY TANKERS LTD CL A | $17,523 | 0.01% | 239 | Common | NONE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $16,451 | 0.01% | 79 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC COM | $15,159 | 0.01% | 208 | Common | NONE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | $15,014 | 0.01% | 1,140 | Common | NONE |
| 46137V472 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $13,955 | 0.01% | 135 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $13,536 | 0.01% | 47 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $13,242 | 0.01% | 176 | Common | NONE |
| 053807103 | AVT | AVNET INC COM | $13,063 | 0.01% | 212 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $11,362 | 0.01% | 138 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $11,171 | 0.01% | 1,333 | Common | NONE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | $9,075 | 0.01% | 75 | Common | NONE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $9,050 | 0.01% | 340 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $8,060 | 0.00% | 44 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC COM NEW | $7,714 | 0.00% | 411 | Common | NONE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP COM | $7,536 | 0.00% | 268 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC COM | $7,298 | 0.00% | 1,050 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV N Y REGISTRY SHS | $7,051 | 0.00% | 5 | Common | NONE |
| 01741R102 | ATI | ATI INC COM | $6,982 | 0.00% | 48 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | $6,913 | 0.00% | 250 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | $6,616 | 0.00% | 69 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM | $6,495 | 0.00% | 32 | Common | NONE |
| 88636J816 | RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | $6,383 | 0.00% | 225 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC COM CL A | $6,176 | 0.00% | 139 | Common | NONE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES COM NEW | $6,006 | 0.00% | 187 | Common | NONE |
| 74933W486 | UTWO | US TREASURY 2 YEAR NOTE ETF | $5,746 | 0.00% | 119 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5,713 | 0.00% | 11 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $5,472 | 0.00% | 178 | Common | NONE |
| 52110K400 | IDEQ | LAZARD INTERNATIONAL DYNAMIC EQUITY ETF | $5,314 | 0.00% | 167 | Common | NONE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW COM | $4,771 | 0.00% | 1,329 | Common | NONE |
| 33737A108 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $4,090 | 0.00% | 25 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC COM | $4,067 | 0.00% | 301 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD SHS | $4,058 | 0.00% | 75 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $3,997 | 0.00% | 8 | Common | NONE |
| 91325V108 | UNIT | UNITI GROUP LLC COM SHS | $3,780 | 0.00% | 403 | Common | NONE |
| 615369105 | MCO | MOODYS CORP COM | $3,358 | 0.00% | 7 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW COM SHS | $3,338 | 0.00% | 845 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC SHS NEW | $3,289 | 0.00% | 180 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $3,145 | 0.00% | 19 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | $3,080 | 0.00% | 2,200 | Common | NONE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS LP COM UNIT LPI | $3,037 | 0.00% | 45 | Common | NONE |
| 141788109 | CARG | CARGURUS INC COM CL A | $2,962 | 0.00% | 87 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $2,891 | 0.00% | 30 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC COM | $2,628 | 0.00% | 17 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE ACT | $2,485 | 0.00% | 27 | Common | NONE |
| 05350V106 | AVNS | AVANOS MED INC COM | $2,031 | 0.00% | 145 | Common | NONE |
| 46137V480 | XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $1,989 | 0.00% | 33 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $1,906 | 0.00% | 25 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ COM | $1,721 | 0.00% | 5 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $600 | 0.00% | 20 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $531 | 0.00% | 6 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC COMMON STOCK | $525 | 0.00% | 40 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $199 | 0.00% | 10 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $170 | 0.00% | 2 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | $47 | 0.00% | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.